Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 25542.28 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 4388.61 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 19101.26 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 1114.46 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 10021.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 10314.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 11034.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 7460.53 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 21428.39 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 25918.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 5978.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 22045.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 15368.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 11855.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 23262.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 23524.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 659.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 31862.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 11821.60 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 42663.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 29679.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 25423.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 28737.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 14039.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 41391.47 | IG-7 |